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Quarterly report · Q1

7105.TEDINET S100RML5
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥166.1bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥615.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥135.3bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥10.3bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥1.6bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥9.6bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥11.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.5bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥9.8bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥1.9bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥6.6bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.5bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥6.6bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥1.5bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥508.8bnat 2023-06-30Cons.Assets
Total assets¥475.4bnat 2023-03-31Cons.Assets
Total assets¥447.9bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥418.9bnat 2023-06-30Cons.Liabilities
Total liabilities¥399.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥89.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥76.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥69.9bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥21.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥13.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥21.6bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥13.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.5bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥12.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥9.5bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥28.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.7bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥40.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.2bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥2.7bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥11.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.0bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥61.962023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.822022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.442022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥61.762023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥64.612022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio17.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio15.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio15.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥14.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥14.0bn
jpcrp040300-q1r_E02136-000Domestic Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥58.2bn
jpcrp040300-q1r_E02136-000Domestic Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥44.7bn
jpcrp040300-q1r_E02136-000Domestic Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥13.5bn
jpcrp040300-q1r_E02136-000Domestic Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.8bn
jpcrp040300-q1r_E02136-000Overseas Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥121.9bn
jpcrp040300-q1r_E02136-000Overseas Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥121.4bn
jpcrp040300-q1r_E02136-000Overseas Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥506m
jpcrp040300-q1r_E02136-000Overseas Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥8.6bn
—segment totalrevenue2023-04-01 → 2023-06-30¥180.1bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥166.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥14.0bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥10.3bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥12.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥12.3bn
jpcrp040300-q1r_E02136-000Domestic Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥51.0bn
jpcrp040300-q1r_E02136-000Domestic Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥39.0bn
jpcrp040300-q1r_E02136-000Domestic Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥11.9bn
jpcrp040300-q1r_E02136-000Domestic Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥917m
jpcrp040300-q1r_E02136-000Overseas Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥96.7bn
jpcrp040300-q1r_E02136-000Overseas Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥96.3bn
jpcrp040300-q1r_E02136-000Overseas Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥401m
jpcrp040300-q1r_E02136-000Overseas Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥679m
—segment totalrevenue2022-04-01 → 2022-06-30¥147.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥135.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥12.3bn
—segment totalsegment profit2022-04-01 → 2022-06-30−¥1.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 492
ItemContextValueUnit
Subtotal ope cfPrior1YTDDuration3582000000JPY
Subtotal ope cfCurrentYTDDuration11637000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration313000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration309000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-522000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-1361000000JPY
Income taxes paid refund ope cfPrior1YTDDuration-1816000000JPY
Income taxes paid refund ope cfCurrentYTDDuration-1052000000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration1556000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration9533000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-10918000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-12091000000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration138000000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration529000000JPY
Purchase of intangible assets inv cfPrior1YTDDuration-41000000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-43000000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YTDDuration-3696000000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYTDDuration－JPY
Decrease increase in short term loans receivable inv cfPrior1YTDDuration10385000000JPY
Decrease increase in short term loans receivable inv cfCurrentYTDDuration6912000000JPY
Payments of long term loans receivable inv cfPrior1YTDDuration-8000000JPY
Payments of long term loans receivable inv cfCurrentYTDDuration－JPY
Collection of long term loans receivable inv cfPrior1YTDDuration5000000JPY
Collection of long term loans receivable inv cfCurrentYTDDuration－JPY
Other net inv cfPrior1YTDDuration-109000000JPY
Other net inv cfCurrentYTDDuration8000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-4245000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-4684000000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration1837000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration-4565000000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration473000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration4357000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration－JPY
Purchase of treasury stock fin cfCurrentYTDDuration-199000000JPY
Proceeds from other financial transactions fin cfPrior1YTDDuration3440000000JPY
Proceeds from other financial transactions fin cfCurrentYTDDuration5670000000JPY
Repayments of other financial transactions fin cfPrior1YTDDuration-746000000JPY
Repayments of other financial transactions fin cfCurrentYTDDuration-1220000000JPY
Repayments of lease obligations fin cfPrior1YTDDuration-119000000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-406000000JPY
Cash dividends paid fin cfPrior1YTDDuration-840000000JPY
Cash dividends paid fin cfCurrentYTDDuration-946000000JPY
Dividends paid to non controlling interests fin cfPrior1YTDDuration-2000000JPY
Dividends paid to non controlling interests fin cfCurrentYTDDuration－JPY
Other net fin cfPrior1YTDDuration0JPY
Other net fin cfCurrentYTDDuration0JPY
Net cash provided by used in financing activitiesPrior1YTDDuration4042000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration2690000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration590000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration825000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass